Company data from Slovak public registers
Company financial profile・Company ID 50822853・Hurbanova 602/16, 93401 Levice・Founded 2017
Turnover 2024
22 K €
−35 %Profit 2024
1,460 €
−11 %Assets
23 K €
−33 %Equity
23 K €
−27 %Debt ratio
3.0 %
−7.5 ppGross margin
11.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+1.8 ppProfit / revenue
ROA
6.3 %
+1.5 ppReturn on assets
ROE
6.5 %
+1.2 ppReturn on equity
Current ratio
20.91
+199 %Current assets / current liabilities
Earnings before tax
1,877 €
−5.0 %Profit + income tax
Effective tax
22.2 %
+5.4 ppIncome tax / earnings before tax
Net working capital
14 K €
−37 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 34 K € | 34 K € | 21 K € |
| Value added | 9,233 € | 13 K € | 5,664 € | 2,391 € |
| Operating revenue | 26 K € | 34 K € | 34 K € | 22 K € |
| Profit after tax | 81 € | 4,575 € | 1,642 € | 1,460 € |
| Income tax | 32 € | 840 € | 333 € | 417 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 33 K € | 35 K € | 23 K € |
| Non-current assets | 16 K € | 12 K € | 9,266 € | 8,766 € |
| Property, plant and equipment | 15 K € | 12 K € | 9,016 € | 8,516 € |
| Non-current intangible assets | 751 € | 150 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 250 € | 250 € |
| Current assets | 9,693 € | 21 K € | 26 K € | 15 K € |
| Inventory | 833 € | 753 € | 753 € | 753 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,696 € | 5,611 € | 1,389 € | 1,051 € |
| Financial accounts | 6,164 € | 15 K € | 23 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 33 K € | 35 K € | 23 K € |
| Equity | 25 K € | 30 K € | 31 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −131 € | −57 € | 4,288 € | 5,848 € |
| Profit/loss for the accounting period after tax | 81 € | 4,575 € | 1,642 € | 1,460 € |
| Liabilities | 566 € | 3,300 € | 3,661 € | 697 € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 565 € | 3,299 € | 3,660 € | 696 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Textilná ul. 3054/7, 93405 Levice, Slovenská republika
Address Hurbanova ul. 602/16, 93401 Levice, Slovenská republika
Address Mochovská ul. 3458/30, 93405 Levice, Slovenská republika
Address Opatová 409, 93525 Nová Dedina, Slovenská republika
Address Mochovská ul. 3458/30, 93405 Levice, Slovenská republika
Address Hurbanova ul. 602/16, 93401 Levice, Slovenská republika
Address Textilná ul. 3054/7, 93405 Levice, Slovenská republika
Address Kpt. J. Nálepku 40, 93401 Levice, Slovenská republika
Address Hurbanova 602/16, 93401 Levice, Slovenská republika
Address Opatová 409, 93525 Nová Dedina, Slovenská republika
Address Mochovská ul. 3458/30, 93405 Levice, Slovenská republika
Registered in Business Register
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